Lundbjerggaard P/S — Credit Rating and Financial Key Figures

CVR number: 37408484
Provstevænget 8, 4000 Roskilde

Credit rating

Company information

Official name
Lundbjerggaard P/S
Established
2016
Industry
  • Expand more icon681200

About Lundbjerggaard P/S

Lundbjerggaard P/S (CVR number: 37408484) is a company from ROSKILDE. The company recorded a gross profit of 321.9 kDKK in 2024. The operating profit was 321.9 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lundbjerggaard P/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.54-2.00-1.0011.00321.88
EBIT9.54-2.00-1.0011.00321.88
Net earnings1.69-2.00-4.006.00317.66
Shareholders equity total804.23802.00798.00804.001 121.88
Balance sheet total (assets)1 299.53934.00941.00961.001 361.08
Net debt- 400.27-3.00-34.00-57.00- 114.20
Profitability
EBIT-%
ROA0.2 %-0.2 %-0.1 %1.2 %27.7 %
ROE0.0 %-0.2 %-0.5 %0.7 %33.0 %
ROI0.2 %-0.2 %-0.1 %1.4 %33.4 %
Economic value added (EVA)37.77-22.30-41.15-27.39284.34
Solvency
Equity ratio61.9 %85.9 %84.8 %83.7 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.72.2
Current ratio1.00.70.70.72.2
Cash and cash equivalents400.273.0034.0057.00114.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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